Alberta Investment Management Corp Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$10.2B
Holdings
1,189
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTSFORTIS INC | 543,973 | $23.5B | 229.23% | |
| 102 | REXRREXFORD INDL RLTY INC | 441,204 | $23.0B | 225.03% | |
| 103 | USFDUS FOODS HLDG CORP | 509,584 | $22.4B | 218.99% | |
| 104 | PDDPDD HOLDINGS INC | 315,772 | $21.8B | 213.24% | |
| 105 | ABTABBOTT LABS | 195,690 | $21.3B | 208.37% | |
| 106 | HDBHDFC BANK LTD | 301,731 | $21.0B | 205.40% | |
| 107 | NOANORTH AMERN CONSTR GROUP LTD | 1,081,351 | $20.7B | 202.33% | |
| 108 | TCN1EURTRICON RESIDENTIAL INC | 2,261,100 | $19.9B | 194.58% | |
| 109 | AMHAMERICAN HOMES 4 RENT | 558,100 | $19.8B | 193.23% | |
| 110 | CAHCARDINAL HEALTH INC | 209,116 | $19.8B | 193.16% | |
| 111 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $19.8B | 192.91% | |
| 112 | CSXCSX CORP | 577,496 | $19.7B | 192.34% | |
| 113 | MSGEMADISON SQUARE GARDEN ENTMT | 585,375 | $19.7B | 192.22% | |
| 114 | NSCNORFOLK SOUTHN CORP | 86,634 | $19.6B | 191.88% | |
| 115 | BLCOBAUSCH PLUS LOMB CORP | 971,793 | $19.5B | 190.49% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 231,471 | $19.5B | 190.35% | |
| 117 | AQN.TOALGONQUIN PWR UTILS CORP | 2,328,071 | $19.2B | 187.91% | |
| 118 | UBERUBER TECHNOLOGIES INC | 443,897 | $19.2B | 187.17% | |
| 119 | MIDD 1 09/01/25MIDDLEBY CORP | 15,000,000 | $18.7B | 183.07% | |
| 120 | ATOATMOS ENERGY CORP | 160,920 | $18.7B | 182.85% | |
| 121 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 10,000,000 | $18.4B | 179.66% | |
| 122 | ENQENTEGRIS INC | 163,808 | $18.2B | 177.30% | |
| 123 | ONON SEMICONDUCTOR CORP | 191,373 | $18.1B | 176.79% | |
| 124 | AFWALIGN TECHNOLOGY INC | 51,066 | $18.1B | 176.38% | |
| 125 | SESEA LTD | 310,464 | $18.0B | 175.99% | |
| 126 | SONYSONY GROUP CORPORATION | 200,000 | $18.0B | 175.89% | |
| 127 | MSIMOTOROLA SOLUTIONS INC | 61,033 | $17.9B | 174.82% | |
| 128 | CPRTCOPART INC | 190,530 | $17.4B | 169.73% | |
| 129 | ELLAUDER ESTEE COS INC | 88,448 | $17.4B | 169.65% | |
| 130 | CCIXCHURCHILL CAPITAL CORP VII | 1,654,855 | $17.1B | 166.80% | |
| 131 | ROPROPER TECHNOLOGIES INC | 35,498 | $17.1B | 166.70% | |
| 132 | OTXOPEN TEXT CORP | 409,382 | $17.0B | 166.49% | |
| 133 | BTU 3.25 03/01/28PEABODY ENGR CORP | 12,500,000 | $17.0B | 166.26% | |
| 134 | ABNBAIRBNB INC | 132,083 | $16.9B | 165.33% | |
| 135 | LKQ1LKQ CORP | 290,032 | $16.9B | 165.07% | |
| 136 | COPCONOCOPHILLIPS | 162,984 | $16.9B | 164.93% | |
| 137 | MEOHMETHANEX CORP | 399,611 | $16.5B | 161.46% | |
| 138 | LXPUSDLXP INDUSTRIAL TRUST | 1,692,503 | $16.5B | 161.17% | |
| 139 | PEPPEPSICO INC | 88,329 | $16.4B | 159.79% | |
| 140 | HSICHENRY SCHEIN INC | 200,729 | $16.3B | 159.00% | |
| 141 | SNOWSNOWFLAKE INC | 91,501 | $16.1B | 157.27% | |
| 142 | YUMCYUM CHINA HLDGS INC | 283,141 | $16.0B | 156.25% | |
| 143 | IMOIMPERIAL OIL LTD | 311,919 | $16.0B | 156.05% | |
| 144 | NETCLOUDFLARE INC | 243,257 | $15.9B | 155.31% | |
| 145 | MUMICRON TECHNOLOGY INC | 251,518 | $15.9B | 155.03% | |
| 146 | CCOCAMECO CORP | 490,349 | $15.4B | 150.16% | |
| 147 | LM03LIBERTY MEDIA CORP DEL | 467,807 | $15.3B | 149.91% | |
| 148 | OKTAOKTA INC | 220,578 | $15.3B | 149.41% | |
| 149 | BAHBOOZ ALLEN HAMILTON HLDG COR | 137,025 | $15.3B | 149.35% | |
| 150 | CCIXCHURCHILL CAPITAL CORP VI | 1,450,000 | $14.9B | 145.87% | |
| 151 | KKR 6 09/15/23 CKKR & CO INC | 225,000 | $14.9B | 145.26% | |
| 152 | TXNTEXAS INSTRS INC | 80,883 | $14.6B | 142.21% | |
| 153 | —GRANITE CONSTR INC | 10,825,000 | $14.5B | 141.63% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 126,660 | $14.4B | 140.91% | |
| 155 | XYZBLOCK INC | 211,328 | $14.1B | 137.40% | |
| 156 | CNX 2.25 05/01/26CNX RES CORP | 9,500,000 | $14.1B | 137.24% | |
| 157 | WMTWALMART INC | 89,090 | $14.0B | 136.77% | |
| 158 | TEAMATLASSIAN CORPORATION | 83,137 | $14.0B | 136.26% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 255,479 | $13.8B | 134.96% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 6,440 | $13.8B | 134.54% | |
| 161 | DFINDONNELLEY FINL SOLUTIONS INC | 301,174 | $13.7B | 133.93% | |
| 162 | UNPUNION PAC CORP | 66,493 | $13.6B | 132.88% | |
| 163 | AXONAXON ENTERPRISE INC | 69,559 | $13.6B | 132.56% | |
| 164 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $13.5B | 132.23% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 13,996 | $13.4B | 130.59% | |
| 166 | ADSKAUTODESK INC | 62,980 | $12.9B | 125.86% | |
| 167 | DASHDOORDASH INC | 167,664 | $12.8B | 125.14% | |
| 168 | —GORES HOLDINGS IX INC | 1,250,000 | $12.8B | 125.14% | |
| 169 | GEHCGE HEALTHCARE TECHNOLOGIES I | 157,700 | $12.8B | 125.13% | |
| 170 | NEMNEWMONT CORP | 299,514 | $12.8B | 124.80% | |
| 171 | PBRPETROLEO BRASILEIRO SA PETRO | 921,000 | $12.7B | 124.40% | |
| 172 | UNVREURUNIVAR SOLUTIONS INC | 355,066 | $12.7B | 124.29% | |
| 173 | WABWABTEC | 112,475 | $12.3B | 120.48% | |
| 174 | PGPROCTER AND GAMBLE CO | 80,884 | $12.3B | 119.87% | |
| 175 | ROSTROSS STORES INC | 108,543 | $12.2B | 118.87% | |
| 176 | NUVAGBPNUVASIVE INC | 288,302 | $12.0B | 117.11% | |
| 177 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,100 | $12.0B | 116.90% | |
| 178 | ITTITT INC | 127,461 | $11.9B | 116.03% | |
| 179 | EXPEEXPEDIA GROUP INC | 106,301 | $11.6B | 113.57% | |
| 180 | OPLNOPENLANE INC | 745,685 | $11.3B | 110.85% | |
| 181 | XOMEXXON MOBIL CORP | 105,500 | $11.3B | 110.51% | |
| 182 | LENLENNAR CORP | 89,925 | $11.3B | 110.06% | |
| 183 | CPBCAMPBELL SOUP CO | 245,651 | $11.2B | 109.67% | |
| 184 | COSCNO FINL GROUP INC | 472,943 | $11.2B | 109.33% | |
| 185 | LFUSLITTELFUSE INC | 38,358 | $11.2B | 109.14% | |
| 186 | JPMJPMORGAN CHASE & CO | 76,100 | $11.1B | 108.09% | |
| 187 | GTLS 1 11/15/24CHART INDS INC | 4,000,000 | $11.0B | 107.24% | |
| 188 | MRNAMODERNA INC | 87,825 | $10.7B | 104.22% | |
| 189 | PNWPINNACLE WEST CAP CORP | 130,877 | $10.7B | 104.13% | |
| 190 | KVUEKENVUE INC | 400,000 | $10.6B | 103.22% | |
| 191 | EPCEDGEWELL PERS CARE CO | 250,498 | $10.3B | 101.07% | |
| 192 | SJMSMUCKER J M CO | 69,388 | $10.2B | 100.07% | |
| 193 | JNJJOHNSON & JOHNSON | 61,600 | $10.2B | 99.59% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 107,838 | $10.2B | 99.35% | |
| 195 | DSGDESCARTES SYS GROUP INC | 126,787 | $10.2B | 99.30% | |
| 196 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.1B | 99.11% | |
| 197 | APY1EURCHAMPIONX CORPORATION | 325,011 | $10.1B | 98.53% | |
| 198 | IRTCIRHYTHM TECHNOLOGIES INC | 94,714 | $9.9B | 96.50% | |
| 199 | PEOEXELON CORP | 242,300 | $9.9B | 96.41% | |
| 200 | SPHRSPHERE ENTERTAINMENT CO | 360,375 | $9.9B | 96.40% |